CONG TY CO PHAN DAU T U VA X A Y D VNG TIEN GIANG

BANG CAN DOI KE TOAN

31/12/2011

Don vi tinh: Viet Nam dong

T A I SAN Ma so Thuyet minh

31/12/2011 01/01/2011

A. T A I SAN NGAN HAN 100 243,488,041,462 241,037,666,168

I . Tien va cac khoan tirong dirong tien 110 10,409,739,375 31,528,658,579

1. Tien , 111 4.1 10,409,739,375 11,315,343,598

2. Cac khoan tuong duong tien 112 - 20,213,314,981

I I . Cac khoan dau tu' tai chinh ng4n han 120 - -

1. Dau tir ngdn han 121 - •

2. Dir phong giam gia chimg khoAn dau tu ngSn ban 129 - -

I I I . Cac khoan phai thu ng^n han 130 4.2 103,517,855,935 151,964,915,929

1. Phai thu khach hang 131 69,999,252,276 89,650,617,666

2. Tra truac cho nguoi ban 132 5,886,199,477 18,422.130,203

3. Phai thu noi bp ngSn han 133 - -

4. Phai thu theo ti6n dp ke hoach hap dong xay dung 134 - -

5. Cac khoan phai thu khac 135 28,926,898,917 45,194,542,118

6. Dy phong cac khoan phai thu ngdn han kh6 doi 139 (1,294,494,735) (1,302,374,058)

IV. Hang ton kho 140 4.3 126,252,344,333 54,453,802,691

1. Hang ton kho 141 126,252,344,333 54,453,802,691

2. Du phong giam gia hang ton kho 149 - -

V. Tai san ngan han khac 150 4.4 3,308,101,819 3,090,288,969

1. Chi phi tra truoc ngSn han 151 19,964,772 234,899,337

2. Thus GTGT duoc khau trir 152 2,287,298,200 1,333,930,289

3. Thue va cac khoan khac phai thu Nha nuac 154 - -

4. Tai san ngin han khac 158 1,000,838,847 1,521,459,343

CONG T Y CO PHAN DAU TU" VA X A Y OyMG T I E N GIANG

BANG CAN DO! K E TOAN

31/12/2011

Dan VI tinh: Viet Nam 36ng

T A I S A N M a so Thuyet minh

31/12/2011 1/1/2011

B. T A I SAN D A I H A N 200 81,859,942,071 79,947,508,407

I . C a c khoan phai thu dai han 210 - -1. Phai thu dai ban cua khach hang 211 - -2. Von kinh doanh a dan v i true thupc 212 - -3. Phai thu dai han noi bp 213 - -

4. Phai thu dai han kh^c 218 - -

5. DLT phong phai thu dai han kh6 doi 219 - -

U . Tai san cd dinh 220 4,679,899,464 2,068,846,494

1. Tai san c6 dinh hiru hinh 221 4.5 4,679,899,464 2,068,846,494

- Nguyen gia 222 7,882,674,060 4,613,602,870

- Gia trj hao mon luy ke 223 (3,202,774,596) (2,544,756.376)

2. Tai san c6 djnh thue tai chinh 224 - -

- Nguyen gia 225 - -

- Gia tri hao mon luy ke 226 - -

3. Tai san c6 dinh v6 hinh 227 - -

- Nguyen gia 228 - -

- Gia tri hao mon luy ke 229 - -

4. Chi phi xay dimg co ban do dang 230 4.6 - -

I I I . Bat dong san dau tu' 240 4.7 802,108,000 802,108,000

- Nguyen gia 241 802,108,000 802,108,000

- Gia tri hao mon luy ke 242 - -

I V . C a c khoan dau tu* tai chinh d^i han 250 4.8 70,670,245,695 70,670,245,695

1. Dau tu vac cong ty con 251 70,410,245,695 70,410,245,695

2. Dau tu v^o cong ty lien ket, lien doanh 252 260,000,000 260,000,000

3. Dau tu dai han khac 258 - -4. D u phong giam gia dau tu \.hx chinh dai han 259 - -

V . Ta i san dai han kh^c 260 4.9 5,707,688,912 6,406,308,218

1. Chi phi tra trudc dai han 261 266,548,317 118,387,184

2. Tai san thue thu nhap hoan lai 262 5,441,140,595 6,287,921,034

3. Tai san dai han kh^c 268 - -

T O N G C Q N G T A I S A N 270 325,347,983,533 320,985,174,575

CONG TY CO PHAN DAU TlT VA XAY D l / N G TIEN GIANG BANG CAN DOI KE TOAN 31/12/2011 Dan vj link: Viet Nam dong

NGUON VON Ma so Thuyet minh 31/12/2011 1/1/2011

A . NQ P H A I T R A 300 186,103,047,755 184,798,207,423 I. Nff ng3n han 310 137,604,072,332 135,708,066,663 1. Vay va ng ngjn han 311 4.10 735,160,000 7,123,519,758 2. Phai tra nguai ban 312 4.11 37,060,812,663 41,048,408,048 3. Ngiiai mua tra tien tnidc 313 4.11 29,905,270,712 15,836,396,408 4. Thue va cac khoan phai nop nhh nirdc 314 4.12 2,612,296,360 6,210,907,822 5. Phai tra ngu^fi lao dpng 315 4.11 1,783,674,723 3,433,633,842 6. Chi phi phai tra 316 4.11 29,912,264,529 26,776,731,333 7. Phai tra npi bo 317 - -8. Phai tra theo tien do ke hoach hop dong xay dung 318 - -

9. Cac khoan phai tra, phai nop ngin han khac 319 4.11 29,309,270,741 22,859,938,563 10. Dir phong phai tra ngSn han 320 4.11 399,974,586 135,727,000 11. Quy khen thucmg, phuc )gi 323 4.11 5,885,348,018 12,282,803,889 II. Ng dai ban 330 48,498,975,423 49,090,140,760 1. Phai tra dai han nguai b ^ 331 - -2. Phai tra dai han ngi bp 332 - -3. Phai tra dai han khac 333 - -4. Vay va ng dai han 334 4.10 48,498,975,423 48,704,527,090 5. Thu^ thu nhap hoan lai phai tra 335 - -

6. Dir phong trg cap mat viec lam 336 - 385,613,670 7. Dir phong phai tra dai han 337 - -8. Doanh thu chua thirc hien 338 - -

9. Quy phat tri^n khoa hoc va cong nghe 339 - -B. NGUON VON C H U S 6 H C U 400 139,244,935,778 136,186,967,152 I. Von chii sff hfru 410 139,244,935,778 136,186,967,152 1. V6n diu tu cua chu sa hOu 411 4.13 80,000,000,000 80,000.000,000 2. ThSng du von c6 phan 412 10,700,000,000 10,700,000,000 3. Von khac cua chu so hiiu 413 -

4. Co phieu quy 414 -

5. Chenh lech danh gia lai tai san 415 -6. Chenh lech ty gid h6i doai 416 -

7. Quy dau tu ph^t trien 417 31,751,323,436 31,751,323,436 8. Quy du phong tai chinh 418 5,325,419,385 5,325,419,385 9. Quy khac Ihupc von chu sa hiJu 419 -

C O N G T Y C O P H A N D A U TLT V A X A Y D V N G T I E N G I A N G B A N G C A N e O I KE T O A N 31/12/2011 Dffn vi tinh: Viet Nam dong 10. Lgi nhuan sau thue chua phSn phoi 11. Ngu6n kinh phi va quy khac

420 430

4.14 11,468,192,957 8,410,224,331

TONG C p N G NGUON VON 440 325,347,983,533 320,985,174,575

Ngiroi lap Ke toan tru'ong

D O T H A N H H O N G N G U Y E N H O A N G S O N

Ngay 18 thang 01 nam 2012

T l f ^ HOANG HUAN

C O N G T Y C 6 P H A N D A I T l f V A X A Y D V N G T I E N G I A N G

K E T Q U A H O ^ T D O N G K I N H D O A N H

31/12/2011

Don VI tinh: Vi^lNam dong

C H i T l E l i Ma i

SO

Thuyet miiih Q 4 D f i m 2011 Nam 2011

1. Doanh Ihu b i n h i n g cung cap djch 01 221,927.824,703 55,293,592,922 185343.263,704

2. C i c khoan giam t r i r doanh thu 02 3,166.371,493 812,288,493

3. Doanh thu thuan ve b i n h i n g v i cung cap djch vg 10 218,761,453,210 55,293,592,922 184.530.975,211

4. G i i von h^ng b i n 11 172,272.860,266 49,743,017,331 171314,513,578

5. Lg i nhu^n g^p ve ban h i n g v i cung cap djch vi^ 20 46,488,592,944 5,550,575,591 13,216,461,633

6. Doanh thu boat d(ing t i i chinh 21 20.992.865,390 313,684,853 3.S89.922.942

7. Chi phi l i i c h i n h 22 2,107,148,896 375,768.283 2,850,067.148

Trong do: Chi phi \&\y 23 2,107,148,896 375,768,283 2.850,067.148

8. Chi phi b i n h i n g 24 4,503,377,581 889,719,507 1,811,739,490

9. Chi phi q u i n ly doanh nghi^p 25 9,600,856,813 2,506,493,070 9350.740,765

10. h<f\n thuan tir ho^t dpng Itinh doanh 30 51,270,075,044 2,092,279,584 2.793337,172

11. Thu nh^p k h i c 31 7.317,198,488 517.419,291 1361.901.207

12. Chi phi k h i c 32 7,759,355,182 7,815,673 101.834.756

13. Lg i nhu^n U i i c 40 (442,156,694) 509.603.618 1,260,066,451

14. Tong nhu^n ke t o i n tru'6'c thuc 50 50,827,918,350 2,601,883,202 4,053.903.623

15. Chi phi t h u c T N D N hi^n h i n h 51 11,296,119,046 651.773.521 1,247382.543

16. Chi phi t h u l T N D N h o i n i ^ i 52 238,819,478 (589,430,108) 846,780,439

17. L p i nhuan sau thue thu nhap doanh nghi^p 60 39,292,979,826 2,539,539,789 1,959.740.641

18. L i i CO* b i n trSn cd phieu 70

ic thuyet minh dinh kem la m^t hQ phdn khong the tdch rdi cua Bdo cdo tdi chlnh 8

CONG TV CO PHAN DAU TU' VA XAY DylNG TIEN GIANG LUU CHUYEN TIEN T $ (Theo phirong phap gi^n tiep) 3 1 / 1 2 / 2 0 1 1 Dan vi tinh: Viet Nam dong

CHI TIEU Ma t so Thuyet

minh Tir 0 1 / 0 1 / 2 0 1 1 d^n

3 1 / 1 2 / 2 0 1 1 Tir 0 1 / 0 1 / 2 0 1 0 den

3 1 / 1 2 / 2 0 1 0

I. LUU CHUYEN TIEN TU HOAT DQNG KINH I. DOANH /.(T/ nhuan trade thai 0 1 4 , 0 5 3 , 9 0 3 , 6 2 3 5 0 , 8 2 7 , 9 1 8 , 3 5 0

2 . Dim chinh cho cdc khodn Khau hao tai san c6 dinh 02 658,018,220 331,680,442

- Cac khoan dir phong 03 (129,245,407) (3,755,708,179) - Lai, 16 chenh lech ty gi^ hoi dodi chira thirc hien 04 (751 ,641) (5,472,382) - Lai, 16 tir hoat dgng dau tu 05 (1,307,756,316) (13,593,541,638) - Chi phi lai vay 06 9,693,139,536 2,107,148,896

3. Lffi nhugn tu hoat dpng kinh doanh tru&c thay dot 0 8 1 2 , 9 6 7 , 3 0 8 . 0 1 5 3 5 , 9 1 2 , 0 2 5 , 4 8 9 3. von licu dpng

0 8 1 2 , 9 6 7 , 3 0 8 . 0 1 5 3 5 , 9 1 2 , 0 2 5 , 4 8 9

- Tang, giam cac khoan phai thu 09 47,986,038,715 (19,290,534.909) Tang, giam hang t6n kho 10 (71,798,541,642) (11,206.676,868)

-Tang, giam cac khoan phai tra (kh6ng ke lai vay phai tra, thue thu nhap phai nop) It 26,732,007 ,469 (18,474.886,809)

- Tang, giam chi phi tra trudc 12 66,773,432 146 ,679,983 Tien lai vay da tra 13 (9,693,139,536) (2,107,148,896) Thue thu nhap doanh nghiep da nop 14 (4,971,848,786) (7 ,692 ,234 ,967)

- Tien thu khac tir hoat dpng kinh doanh 15 521,372,137 - Tien chi khac tir hoat dpng kinh doanh 16 - (4,972,210,828)

Luu chuyen tien thuan tit hoat dpng kinh doanh 2 0 1 , 8 0 9 , 9 6 9 , 8 0 4 ( 2 7 , 6 8 4 . 9 8 7 , 8 0 5 )

II. LUU CHUY EN TIEN TU HOAT DQNG DAU T U

1. Tien chi de mua sdm, xay dimg TSCD va cac tai san dai han khdc

21 (3,269,071,190) (624,241,981)

•1 Tien thu tir thanh ly, nhupng b^n TSCD va cac tai san 22 L. dai han kh^c 22

3. Tien chi cho vay, mua cic cong cu ng cua dcm vi khAc 23 -

4. Tien thu h6i cho vay, bdn lai c6ng cu no cua don vj khac 2 4 - 5,000,000,000

5. Tien chi dau tu g6p von vio don vj khac 2 5 (500,000.000) 6. Tien thu h6i dau tu g6p von v<io don vi khac 2 6 1,343,440,000 7. Tien thu lai cho vay, c6 tiic va Ipi nhuan dugc chia 27 823,289,007 60,594,985

Liru chuyin tikn thuhn tir hoat dpng dau tu 3 0 ( 2 , 4 4 5 , 7 8 2 , 1 8 3 ) 5 , 2 7 9 , 7 9 3 , 0 0 4

III. LUU CHUYEN TIEN TU' HOAT D Q N G T AI III. CHINH

1. Tien thu tir phat hanh c6 phieu, nhan von g6p ciia chii so hiru 3 1 20,400,000,000

Cdc thuyet minh dinh kem la mgt b0 phdn khong tdch rcfi cda Bdo cdo tdi chinh 11

CONG TY CO PHAN DAU TU" VA XAY D V"NG TIEN GIANG LUtJ CHUYEN TIEN TE (Theo phu'OTig p h a p g i ^ n t i e p ) 31/12/2011 Dcm vi tinh: Viet Nam dong

CHI TIEU Ma s o

Thuyet minh

TIT 01/01/2011 din 31/12/20 U

Tir 01/01/2010 din 31/12/2010

t Tien chi tra von gop cho cac chu so hiru, mua lai c6 32 z. phieu cua doanh nghiep da phat hanh

32

3. Tien vay ngSn han, dai han nhan duac 33 39,990,509,392 30,727,054,881 4. Tien chi tra ng g6c vay 34 (44,650,220,817) (29,013,546,618) 5. Tien chi tra ng thue tai chinh 35 (1,934,200,000) (9,335,978,500) 6. Co tuc, Igi nhuan da tra cho chu so h&u 36 (13,889,195,400) (6,300,000,000)

Litu chuyen lien thuan ttc hoat dong tdi chinh 40 (20,483,106,825) 6,477,529,763 Lini chuyen tien t h u a n t r o n g ky 50 (21,118,919,204) (15,927,665,038) Ti^n t v o n g du'ong tien d a u ky 60 31,528,658,579 47,456,323,617 Anh huong cua thay doi ty gia hoi doai quy d6i ngoai te 61 -

Tien tuoTig duong tien c u o i k^ 70 10,409,739,375 31,528,658,579

Cdc thuyet minh dinh kem Id mot bo phdn khong tdch rdi cua Bdo cdo tdi chinh 12